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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 645.00 | 9 923.00 | 209 721.00 | 219 645.00 |
044 Total Fixed Assets | 219 645.00 | 9 923.00 | 209 721.00 | 219 645.00 |
060 Merchandise inventory | 4 880.00 | | 4 880.00 | 4 880.00 |
068 Receivables – Trade and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
072 Receivables – Other | 13 514.00 | | 13 514.00 | 13 514.00 |
084 Cash | 31 225.00 | | 31 225.00 | 31 225.00 |
096 Total Current Assets + Prepaid Expenses | 53 648.00 | | 53 648.00 | 53 648.00 |
110 Total Assets | 273 293.00 | 9 923.00 | 263 370.00 | 273 293.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -59 354.00 | |
142 Total Equity - Total I | | | -49 354.00 | |
156 Loans and similar debts | | | 183 337.00 | |
166 Suppliers and related accounts | | | 88 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 224.00 | | |
172 Other debts | | | 40 650.00 | |
176 Total debts | | | 312 724.00 | |
180 Liabilities Total | | | 263 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 645.00 | |
195 Of which payables due in more than one year | | | 156 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 781.00 | | | 105 781.00 |
230 Other income | 2 891.00 | | | 2 891.00 |
232 Total operating income excluding VAT | 108 672.00 | | | 108 672.00 |
234 Purchases of goods (including customs duties) | 83 250.00 | | | 83 250.00 |
236 Inventory change (goods) | -4 880.00 | | | -4 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 452.00 | | | 2 452.00 |
242 Other external expenses | 34 828.00 | | | 34 828.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 32 214.00 | | | 32 214.00 |
252 Social security contributions | 8 892.00 | | | 8 892.00 |
254 Depreciation and amortization | 9 923.00 | | | 9 923.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 167 391.00 | | | 167 391.00 |
270 Operating profit | -58 718.00 | | | -58 718.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | -59 354.00 | | | -59 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 456.00 | | | 76 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 922.00 | | | 109 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 266.00 | | | 33 266.00 |
492 Total Fixed Assets (Increases) | 219 645.00 | | | 219 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 785.00 | | | 6 785.00 |
378 Amount of deductible VAT on goods and services | 10 308.00 | | | 10 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
